Tetra Bio-Pharma Inc.
TBPMQ
$0.00
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.55% | -89.80% | 257.76% | 98.30% | -19.93% |
| Total Receivables | 430.88% | 257.58% | 422.02% | -60.26% | -16.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.97% | -78.24% | 170.39% | 92.03% | 352.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.52% | -78.67% | 282.21% | 68.62% | -40.41% |
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| Total Current Assets | -79.52% | -78.67% | 282.21% | 68.62% | -40.41% |
| Net Property, Plant & Equipment | -13.92% | -1.18% | 12.58% | 61.72% | 85.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 14.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.84% | -22.45% | -71.37% | -72.31% | -- |
| Total Assets | -92.11% | -89.32% | -68.73% | -73.88% | -8.20% |
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| Total Accounts Payable | 108.42% | -1.88% | -40.90% | -10.46% | -5.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 118.15% | 57.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.02% | 37.45% | -19.42% | 9.79% | -55.21% |
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| Total Current Liabilities | 156.02% | 37.45% | -19.42% | 9.79% | -55.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 118.15% | 57.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.48% | -12.73% | -31.14% | 9.79% | -15.36% |
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| Common Stock & APIC | 3.37% | -0.02% | 40.12% | 43.08% | 42.02% |
| Retained Earnings | -35.75% | -38.86% | -55.18% | -72.51% | -58.34% |
| Treasury Stock & Other | -23.51% | -13.03% | -3.98% | -4.39% | 12.49% |
| Total Common Equity | -118.66% | -106.89% | -96.73% | -98.88% | -6.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -118.66% | -106.89% | -96.73% | -98.88% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.66% | -106.89% | -96.73% | -98.88% | -6.55% |
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